Zurich Insurance Correlations

ZFSVF Stock

USD 719.00 3.58 0.50%

The current 90-days correlation between Zurich Insurance and Axa SA ADR is -0.09 (i.e., Good diversification). The correlation of Zurich Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Zurich Insurance Correlation With Market

Average diversification

The correlation between Zurich Insurance Group and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Zurich Insurance Group and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Zurich Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zurich Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zurich Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zurich Insurance Group to buy it.

Moving together with Zurich OTC Stock

0.73	ALIZF	Allianz SE	Pair Corr
0.79	ALIZY	Allianz SE ADR	Pair Corr
0.77	AXAHY	Axa SA ADR	Pair Corr
0.84	ZURVY	Zurich Insurance	Pair Corr
0.72	AXAHF	AXA SA	Pair Corr
0.65	AIG	American International	Pair Corr
0.74	ABX	Abacus Global Management Symbol Change	Pair Corr
0.74	MAUTF	Montage Gold Corp	Pair Corr
0.63	PCRHY	Panasonic Holdings	Pair Corr
0.62	THXPF	Thor Explorations	Pair Corr

Moving against Zurich OTC Stock

0.49	PTAIF	PT Astra International	Pair Corr
0.41	BKRKF	PT Bank Rakyat	Pair Corr
0.31	HPTO	hopTo Inc	Pair Corr
0.48	MAHN	Mid Atlantic Home	Pair Corr

Related Correlations Analysis

	AXAHY	AXAHF	SMFNF	AAIGF	NABZY	KBCSY	NAUBF	SAXPY	IVSXF	WEBNF
AXAHY		0.94	0.54	0.14	0.57	0.55	0.34	0.7	0.36	0.48	AXAHY
AXAHF	0.94		0.54	0.17	0.56	0.56	0.35	0.65	0.39	0.43	AXAHF
SMFNF	0.54	0.54		0.61	0.24	0.88	-0.06	0.68	0.82	0.12	SMFNF
AAIGF	0.14	0.17	0.61		0.11	0.77	-0.27	0.53	0.67	0.22	AAIGF
NABZY	0.57	0.56	0.24	0.11		0.38	0.22	0.15	0.39	0.45	NABZY
KBCSY	0.55	0.56	0.88	0.77	0.38		-0.1	0.7	0.87	0.27	KBCSY
NAUBF	0.34	0.35	-0.06	-0.27	0.22	-0.1		-0.11	-0.1	0.25	NAUBF
SAXPY	0.7	0.65	0.68	0.53	0.15	0.7	-0.11		0.47	0.27	SAXPY
IVSXF	0.36	0.39	0.82	0.67	0.39	0.87	-0.1	0.47		0.17	IVSXF
WEBNF	0.48	0.43	0.12	0.22	0.45	0.27	0.25	0.27	0.17		WEBNF
	AXAHY	AXAHF	SMFNF	AAIGF	NABZY	KBCSY	NAUBF	SAXPY	IVSXF	WEBNF

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

AXAHF	+ 0.94	AXAHY
KBCSY	+ 0.88	SMFNF
IVSXF	+ 0.87	KBCSY
IVSXF	+ 0.82	SMFNF
KBCSY	+ 0.77	AAIGF
SAXPY	+ 0.7	AXAHY

High negative correlations

NAUBF	- 0.27	AAIGF
SAXPY	- 0.11	NAUBF
IVSXF	- 0.1	NAUBF
NAUBF	- 0.1	KBCSY
NAUBF	- 0.06	SMFNF

Risk-Adjusted Indicators

There is a big difference between Zurich OTC Stock performing well and Zurich Insurance OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Zurich Insurance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AXAHY	0.75	(0.10)	0.00	(0.10)	0.00	0.00	1.19	(1.36)	4.23
AXAHF	1.08	(0.09)	0.00	(0.04)	0.00	0.00	2.36	(2.44)	7.13
SMFNF	2.68	0.44	0.16	0.41	2.56	(3.43)	5.72	(4.91)	13.02
AAIGF	2.21	0.24	0.05	1.20	2.94	(2.12)	4.21	(4.79)	13.34
NABZY	1.04	0.04	(0.01)	0.17	1.35	(1.02)	1.65	(2.22)	6.74
KBCSY	0.79	0.19	0.19	0.41	0.53	(0.99)	2.06	(1.20)	4.32
NAUBF	0.46	(0.13)	0.00	0.90	0.00	0.00	0.00	0.00	15.14
SAXPY	0.60	0.01	(0.08)	0.14	0.82	(0.69)	1.19	(1.06)	5.38
IVSXF	0.80	0.27	0.00	44.82	0.00	0.00	4.18	(0.28)	8.87
WEBNF	1.66	0.01	(0.02)	0.11	2.11	(2.54)	4.62	(4.57)	10.07

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zurich Insurance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Zurich Insurance Corporate Executives

Elected by the shareholders, the Zurich Insurance's board of directors comprises two types of representatives: Zurich Insurance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zurich. The board's role is to monitor Zurich Insurance's management team and ensure that shareholders' interests are well served. Zurich Insurance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zurich Insurance's outside directors are responsible for providing unbiased perspectives on the board's policies.

George Quinn

CFO and Member of the Group Executive Board

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